Ordinary Adjustment | Several Solactive Indices | September 2020
ProShares Long Online/Short Stores Index PR:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
ProShares Online Retail Index PR |
Solactive-ProShares Bricks and Mortar Retail Store Index PR |
Synthetic Cash USD |
ProShares Long Online/Short Stores Index TR:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
ProShares Online Retail Index TR |
Solactive-ProShares Bricks and Mortar Retail Store Index TR |
Synthetic Cash USD |
ProShares Online Retail Index:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
1-800-FLOWERS.COM INC-CL A |
ALIBABA GROUP HOLDING-SP ADR |
AMAZON.COM INC |
BAOZUN INC |
CHEWY INC – CLASS A |
DADA NEXUS LTD |
EBAY INC |
ETSY INC |
FARFETCH LTD |
FIVERR INTERNATIONAL LTD |
GROUPON INC. |
GRUBHUB INC |
JD.COM INC |
MAGNITE INC |
MERCADOLIBRE INC |
OVERSTOCK.COM INC |
PETMED EXPRESS INC |
PINDUODUO INC |
QUOTIENT TECHNOLOGY INC |
QURATE RETAIL INC |
SHUTTERSTOCK INC |
STAMPS.COM INC |
STITCH FIX INC |
THE REALREAL INC |
VIPSHOP HOLDINGS LTD |
WAYFAIR INC |
Solactive-ProShares Bricks and Mortar Retail Store Index:
In the ordinary rebalancing the following index composition will be implemented effective open 01.10.2020:
AMERICAN EAGLE OUT INC |
AUTOZONE INC |
BED BATH & BEYOND INC |
BEST BUY CO INC |
BIG LOTS |
BJS WHOLESALE CLUB HOLDINGS |
BUCKLE INC/THE |
BURLINGTON STORES INC |
CAMPING WORLD HOLDINGS INC |
CHILDRENS PLACE INC/THE |
COSTCO WHOLESALE CORP |
DICKS SPORTING GOODS INC |
DOLLAR GENERAL CORP |
DOLLAR TREE |
FIVE BELOW INC |
FOOT LOCKER INC |
GAP INC/THE |
GROCERY OUTLET HOLDING CORP |
HOME DEPOT INC |
INGLES MARKETS INC |
KOHLS CORP |
KROGER CO |
L BRANDS INC |
LOWES COS INC |
MACYS INC |
MICHAELS COS INC/THE |
O REILLY AUTOMOTIVE INC |
ODP CORP |
OLLIES BARGAIN OUTLET HOLDI |
RITE AID CORP |
ROSS STORES |
SALLY BEAUTY HOLDINGS INC |
SHERWIN-WILLIAMS CO |
SIGNET JEWELERS LTD |
SPROUTS FARMERS MARKET INC |
TAPESTRY INC |
TARGET CORP |
TIFFANY & CO |
TJX COMPANIES INC |
TRACTOR SUPPLY COMPANY |
ULTA SALON COSMETICS & FRAGRANCE INC. |
WALGREENS BOOTS ALLIANCE INC |
WALMART INC |
WEIS MARKETS INC |
ZUMIEZ INC |